ABN AMRO, 1.95% 7dec2049, EUR (FIGI BBG00MPT0VD7, XS1918830479, WKN A2RU8D)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ABN AMRO Covered Bond Company B.V.

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,163,800 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1918830479
Common Code

191883047
CFI

DMXXXB
FIGI

BBG00MPT0VD7
Ticker

ABNANV 1.95 12/07/48 EMTN

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Issue information

Profile

ABN AMRO Bank N.V. operates as a bank. The Bank provides savings, credit and debit cards, loans, insurance, investments, mortgages, and pension plans and provisions, as well as renders online and mobile banking services. ABN AMRO ...

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Borrower

Go to the issuer page
ABN AMRO
Full borrower / issuer name

ABN AMRO
Sector

Corporate
Industry

Banks
Stocks

ABN AMRO, American depositary receipt (ADR)
ABN AMRO, depositary receipt

Volume

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,163,800 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	New issues: ABN AMRO issued international bonds (XS3479599444, XS3479597745) in the amount of EUR 500, EUR 500 mln maturing in 2029, 2033 respectively.
17/08/2026	Upcoming Issue: ABN AMRO 7Y
19/06/2026	Europe Gas Storages Get Little Reprieve From Iran Peace Deal
20/05/2026	New issue: ABN AMRO issued international bonds (XS3388145263) in the amount of USD 1000 mln maturing in 2031
16/04/2026	New issue: ABN AMRO issued international bonds (XS3351011039) with the coupon rate of 5.375% in the amount of GBP 500 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026
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2022
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2021
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2020
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2019
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Identifiers

ISIN

XS1918830479
Cbonds ID

480551
CUSIP

***
CUSIP 144A

***
Common Code

191883047
CFI

DMXXXB
FIGI

BBG00MPT0VD7
WKN

A2RU8D
Ticker

ABNANV 1.95 12/07/48 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***